> Menu Item

National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On June 30 

 

Name of the items 

on 30.06.2017  

thousand som  

on 30.06.2016 

thousand som  

Assets 

Precious metals  

13 980 198 

12 537 427 

Due from cash, banks and other financial institutions 

90 378 446  

100 734 222 

Issued loan 

7 377 369 

8 461 667 

Investments available-for-sale  

35 736 285 

21 731 290 

Investments held-to-maturity  

314 146 

1 180 558 

Investments in associated and subsidiary companies 

185 079 

185 079 

Property, equipment 

1 719 387 

1 798 158 

Intangible assets 

166 693 

70 595 

Other assets 

3 615 216 

1 114 071 

Total assets 

153 472 819 

147 813 067 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

82 892 693 

65 950 652 

Due to banks and other financial institutions 

23 166 930 

28 843 241 

Accounts of the Government of the Kyrgyz Republic 

10 820 465 

12 082 893 

Debt securities issued 

3 506 504 

5 984 346 

Loans received 

1 321 920 

2 226 145 

Liabilities to the IMF in respect of SDR allocations 

8 052 768 

8 116 016 

Other liabilities 

136 336 

143 584 

Total liabilities 

129 897 616 

123 346 877 

 

 

 

Equity 

 

 

Charter capital 

2 000 000 

1 000 000 

Required reserves 

7 036 083 

6 902 942 

Precious metals and foreign currency revaluation reserve 

13 441 402 

14 008 740 

Investments available-for-sale fair value reserve 

-3 665 

31 093 

Retained earnings  

1 101 383 

2 523 415 

Total equity 

23 575 203 

24 466 190 

Total liabilities and equity 

153 472 819 

147 813 067 

 

 

 

 

 

Chairman T. Abdygulov  

 

Chief accountant S. Alybaeva